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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$56.1M
Cap. Flow
+$7.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.14%
Holding
151
New
2
Increased
39
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
WRB icon
W.R. Berkley
WRB
+$2.15M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.14M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
3
SCCO icon
Southern Copper
SCCO
+$2.74M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.44M
5
ALB icon
Albemarle
ALB
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.48%
2 Energy 11.66%
3 Financials 9.45%
4 Materials 8.54%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$2.03M 0.22%
20,948
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$1.88M 0.2%
2,877
– –
WPM icon
78
Wheaton Precious Metals
WPM
$69.6B
$1.81M 0.2%
13,850
– –
KMX icon
79
CarMax
KMX
$8.81B
$1.77M 0.19%
42,478
– –
SOBO
80
South Bow Corp
SOBO
$7.81B
$1.65M 0.18%
49,462
-405
-0.8% -$12.3K
MPLX icon
81
MPLX
MPLX
$60.1B
$1.55M 0.17%
27,163
+2,744
+11% +$156K
GS icon
82
Goldman Sachs
GS
$301B
$1.54M 0.17%
1,826
– –
PFE icon
83
Pfizer
PFE
$159B
$1.48M 0.16%
52,802
-1,935
-4% -$51.5K
NVO
84
Novo Nordisk
NVO
$202B
$1.45M 0.16%
39,476
– –
UNH icon
85
UnitedHealth
UNH
$353B
$1.44M 0.16%
5,330
-1,083
-17% -$323K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.41M 0.15%
42,893
+78
+0.2% +$2.66K
SU icon
87
Suncor Energy
SU
$76.5B
$1.4M 0.15%
21,224
– –
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.35M 0.15%
16,717
– –
AMGN icon
89
Amgen
AMGN
$234B
$1.34M 0.14%
3,813
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.14%
20,601
– –
RGLD icon
91
Royal Gold
RGLD
$22.3B
$1.27M 0.14%
4,996
-100
-2% -$26.5K
ADM icon
92
Archer Daniels Midland
ADM
$39.3B
$1.27M 0.14%
17,409
-315
-2% -$21.3K
PAA icon
93
Plains All American Pipeline
PAA
$18B
$1.22M 0.13%
54,801
+23,159
+73% +$471K
KKR icon
94
KKR & Co
KKR
$97.6B
$1.18M 0.13%
12,783
– –
ET icon
95
Energy Transfer Partners
ET
$73.4B
$1.17M 0.13%
60,687
+24,877
+69% +$456K
ADP icon
96
Automatic Data Processing
ADP
$114B
$1.15M 0.12%
5,664
-310
-5% -$71.1K
DEO icon
97
Diageo
DEO
$51.7B
$1.14M 0.12%
15,246
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.12M 0.12%
16,030
– –
NEM icon
99
Newmont
NEM
$135B
$1.07M 0.11%
9,852
-284
-3% -$32.7K
EBAY icon
100
eBay
EBAY
$47B
$1.06M 0.11%
11,627
– –
2 3
4
5 6

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Greenline Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greenline Partners held 151 positions worth $930M, up 6.4% from $874M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners's Q1 2026 filing shows 2 new, 39 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 5,836 shares worth $436K. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

  • Greenline Partners's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 5,836 shares worth $436K.
  • Greenline Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.25M increase.
  • Greenline Partners's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.14M.
  • Greenline Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3M.
  • Greenline Partners's ten largest holdings make up 41% of its $930M portfolio in Q1 2026.
  • Greenline Partners opened 2 new positions and closed 7 in Q1 2026.
  • Greenline Partners's portfolio value rose 6.4% quarter-over-quarter to $930M.

Based on Greenline Partners's 13F filing for Q1 2026, filed 15 May 2026.